Property, Plant & Equipment
428 GBP2024-03-31
Investment Property
1,230,000 GBP2025-03-31
1,230,000 GBP2024-03-31
Fixed Assets
1,230,000 GBP2025-03-31
1,230,428 GBP2024-03-31
Debtors
Current
785 GBP2025-03-31
718 GBP2024-03-31
Cash at bank and in hand
22,159 GBP2025-03-31
6,099 GBP2024-03-31
Current Assets
22,944 GBP2025-03-31
6,817 GBP2024-03-31
Net Current Assets/Liabilities
-1,058,679 GBP2025-03-31
-1,103,605 GBP2024-03-31
Total Assets Less Current Liabilities
171,321 GBP2025-03-31
126,823 GBP2024-03-31
Net Assets/Liabilities
171,321 GBP2025-03-31
126,716 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,567 GBP2025-03-31
24,567 GBP2024-03-31
Motor vehicles
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,467 GBP2025-03-31
29,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,567 GBP2025-03-31
24,177 GBP2024-03-31
Motor vehicles
4,900 GBP2025-03-31
4,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,467 GBP2025-03-31
29,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
390 GBP2024-03-31
Motor vehicles
38 GBP2024-03-31
Investment Property - Fair Value Model
1,230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
380 GBP2025-03-31
365 GBP2024-03-31
Prepayments
405 GBP2025-03-31
353 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
785 GBP2025-03-31
Current, Amounts falling due within one year
718 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,095,511 GBP2024-03-31
Other Remaining Borrowings
Current
1,065,183 GBP2025-03-31
1,095,511 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
107 GBP2024-03-31